Root, Inc. (ROOT) DCF Valuation

Root, Inc. (ROOT) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Root, Inc. (ROOT) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Designed for accuracy, our (ROOT) DCF Calculator allows you to evaluate Root, Inc. valuation using real-world financial data and provides complete flexibility to modify all essential parameters for enhanced projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 290.2 346.8 345.4 310.8 455.0 518.1 590.0 671.8 765.0 871.1
Revenue Growth, % 0 19.5 -0.40369 -10.02 46.4 13.87 13.87 13.87 13.87 13.87
EBITDA -257.0 -269.7 -484.5 -249.3 -88.7 -379.3 -431.9 -491.8 -560.0 -637.7
EBITDA, % -88.56 -77.77 -140.27 -80.21 -19.49 -73.21 -73.21 -73.21 -73.21 -73.21
Depreciation 3.1 5.5 8.3 7.1 12.6 10.5 11.9 13.6 15.5 17.6
Depreciation, % 1.07 1.59 2.4 2.28 2.77 2.02 2.02 2.02 2.02 2.02
EBIT -260.1 -275.2 -492.8 -256.4 -101.3 -387.3 -441.0 -502.2 -571.8 -651.1
EBIT, % -89.63 -79.35 -142.68 -82.5 -22.26 -74.75 -74.75 -74.75 -74.75 -74.75
Total Cash 514.5 1,336.8 835.9 890.9 678.7 518.1 590.0 671.8 765.0 871.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories -542.8 -1,246.9 -879.6 -1,179.3 .0 -414.5 -472.0 -537.4 -612.0 -696.9
Inventories, % -187.04 -359.54 -254.66 -379.44 0 -80 -80 -80 -80 -80
Accounts Payable 55.5 137.1 130.7 159.5 120.0 180.5 205.5 234.0 266.5 303.5
Accounts Payable, % 19.12 39.53 37.84 51.32 26.37 34.84 34.84 34.84 34.84 34.84
Capital Expenditure -12.1 -16.1 -11.2 -10.1 -9.4 -18.0 -20.5 -23.3 -26.6 -30.3
Capital Expenditure, % -4.17 -4.64 -3.24 -3.25 -2.07 -3.47 -3.47 -3.47 -3.47 -3.47
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -260.1 -275.2 -492.8 5.3 -101.3 -309.8 -352.8 -401.7 -457.4 -520.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 329.2 499.9 -869.4 330.8 -1,316.9 157.6 -278.8 -317.5 -361.5 -411.7
WACC, % 15.53 15.53 15.53 12.11 15.53 14.84 14.84 14.84 14.84 14.84
PV UFCF
SUM PV UFCF -697.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -420
Terminal Value -3,270
Present Terminal Value -1,637
Enterprise Value -2,335
Net Debt -380
Equity Value -1,955
Diluted Shares Outstanding, MM 14
Equity Value Per Share -135.75

What You Will Get

  • Comprehensive ROOT Financials: Access historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Explore various scenarios to assess Root, Inc.'s future performance.
  • User-Friendly Design: Designed for professionals but easy to navigate for newcomers.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks tailored for Root, Inc. (ROOT).
  • WACC Calculator: Includes a pre-structured Weighted Average Cost of Capital sheet with adjustable parameters.
  • Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Root, Inc. (ROOT).
  • Interactive Dashboard and Charts: Visual representations that highlight essential valuation metrics for straightforward analysis.

How It Works

  • 1. Access the Model: Download and open the Excel template featuring Root, Inc.'s (ROOT) financial data.
  • 2. Adjust Key Inputs: Modify critical variables such as growth projections, discount rates, and capital investments.
  • 3. Analyze Results in Real-Time: The DCF model automatically computes the intrinsic value and net present value (NPV).
  • 4. Explore Different Scenarios: Evaluate various forecasts to understand diverse valuation possibilities.
  • 5. Make Informed Decisions: Share comprehensive valuation analyses to bolster your strategic choices.

Why Choose This Calculator for Root, Inc. (ROOT)?

  • User-Friendly Interface: Designed to accommodate both novices and seasoned professionals.
  • Customizable Inputs: Easily adjust parameters to tailor your financial analysis.
  • Real-Time Adjustments: Observe immediate updates to Root, Inc.’s valuation with input changes.
  • Preloaded Data: Comes equipped with Root, Inc.’s actual financial metrics for swift evaluations.
  • Relied Upon by Experts: A preferred tool among investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Investors: Accurately assess Root, Inc.'s (ROOT) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
  • Consultants: Efficiently customize the template for client valuation reports.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
  • Educators: Implement it as a teaching resource to illustrate valuation techniques.

What the Template Contains

  • Pre-Filled Data: Includes Root, Inc.'s (ROOT) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Root, Inc.'s (ROOT) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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